Holymoor Developments Limited in Chesterfield, S42 7HL

Description

Data updated on: 01-11-2023

Holymoor Developments Limited can be reached at Chesterfield at Little Beck Pocknedge Lane. Anyone can search for this business by referencing its zip code - S42 7HL. Holymoor Developments's launching dates back to year 2001. The enterprise is registered under the number 04206419 and their state is active. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Holymoor Developments Ltd reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-04-26.

As suggested by this specific company's executives data, since April 2001 there have been two directors: Simon C. and Maria C.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Simon C. as a secretary since the appointment on 2001/04/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 800	212 259	225 419	254 791

Balance Sheet
Cash Bank On Hand				9 320	4 627	6 115	8 450	33 481	1 251	37 725	5 637
Current Assets	23 416	334 544	18 243	11 356	6 915	8 487	10 854	35 891	4 016	40 811	9 832
Debtors	2 227	297 163	1 840	2 036	2 288	2 372	2 404	2 410	2 765	3 086	4 195
Net Assets Liabilities				254 791	271 177	289 927	318 041	353 012	445 929	550 366	567 594
Property Plant Equipment					2 421	2 058	1 749	1 487	1 264	1 074	913
Cash Bank In Hand	21 189	37 381	16 403	9 320
Net Assets Liabilities Including Pension Asset Liability	228 800	212 259	225 419	254 791
Tangible Fixed Assets	1 632 633	1 316 628	1 315 820	1 315 178

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	133 739	111 910	125 070	154 442
Shareholder Funds	228 800	212 259	225 419	254 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 021	9 540	9 903	10 212	10 474	10 697	10 887	11 048
Administrative Expenses										-50 321	25 594
Average Number Employees During Period				2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties						345 949
Comprehensive Income Expense										107 437	20 228
Creditors				41 321	47 877	109 896	101 968	99 321	29 111	62 942	172 062
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Dividends Paid										3 000	3 000
Fixed Assets	1 632 633	1 316 628	1 315 820	1 315 178	1 314 659	1 314 296	1 301 987	1 301 725	1 356 264	1 313 574	1 313 413
Gross Profit Loss										86 955	85 301
Increase From Depreciation Charge For Year Property Plant Equipment					519	363	309	262	223	190	161
Interest Payable Similar Charges Finance Costs										22 833	34 735
Investments				1 312 238	1 312 238	1 312 238	1 300 238	1 300 238	55 000	62 500	1 312 500
Investments Fixed Assets				1 312 238	1 312 238	1 312 238	1 300 238	1 300 238	1 355 000	1 312 500	1 312 500
Net Current Assets Liabilities	11 912	309 745	-26 446	-29 965	-40 962	-101 409	-91 114	-63 430	-25 095	-22 131	-162 230
Number Shares Issued Fully Paid				3	3	3	3	3	3	3	3
Operating Profit Loss										137 276	59 707
Other Investments Other Than Loans				1 312 238	1 312 238	1 312 238	1 300 238	1 300 000	1 355 000	62 500	1 312 500
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss										107 437	20 228
Profit Loss On Ordinary Activities Before Tax										114 443	24 972
Property Plant Equipment Gross Cost					11 961	11 961	11 961	11 961	11 961	11 961	11 961
Taxation Including Deferred Taxation Balance Sheet Subtotal				588	485	460	332	283	240	203	172
Tax Tax Credit On Profit Or Loss On Ordinary Activities										7 006	4 744
Total Assets Less Current Liabilities	1 644 545	1 626 373	1 289 374	1 285 213	1 273 697	1 212 887	1 210 873	1 238 295	1 331 169	1 291 443	1 151 183
Creditors Due After One Year	1 414 730	1 413 288	1 063 239	1 029 834
Creditors Due Within One Year	11 504	24 799	44 689	41 321
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges	1 015	826	716	588
Revaluation Reserve	95 058	100 346	100 346	100 346
Secured Debts		1 155 058	731 250	706 250
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 639 199	1 324 199	1 324 199	1 324 199
Tangible Fixed Assets Depreciation	6 566	7 571	8 379	9 021
Tangible Fixed Assets Depreciation Charged In Period		1 005	808	642
Tangible Fixed Assets Disposals		315 000

Company staff

Simon C.

Role: Director

Appointed: 26 April 2001

Latest update: 23 February 2024

Simon C.

Role: Secretary

Appointed: 26 April 2001

Latest update: 23 February 2024

Maria C.

Role: Director

Appointed: 26 April 2001

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Simon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Holymoor Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Maria C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Simon C.

Maria C.

Accounts Documents

Company filings

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